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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

AXA Framlington Monthly Income Fund

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FRAMINI:LN

240.70 GBp 0.40 0.17%

As of 00:59:30 ET on 02/26/2015.

Snapshot for AXA Framlington Monthly Income Fund (FRAMINI)

Year To Date: +3.26% 3-Month: +2.50% 3-Year: +18.22% 52-Week Range: 221.90 - 240.46
1-Month: +2.02% 1-Year: +8.68% 5-Year: +15.85% Beta vs ASX: 0.67

Mutual Fund Chart for FRAMINI

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  • FRAMINI:LN 240.70
  • 1M
  • 1Y
Interactive FRAMINI Chart

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Fund Profile & Information for FRAMINI

Framlington Monthly Income Fund is an authorized unit trust incorporated in the United Kingdom. The Fund's objective is to combine a regular income with the potential for long-term capital growth. The Fund will invest mainly in UK equities and fixed interest securities. It provides monthly income payable direct into a UK bank or building society account.

Inception Date: 10-08-1984 Telephone: 44-20-7374-4100
Managers: GEORGE LUCKRAFT
Web Site: www.axa-framlington.com

Fundamentals for FRAMINI

NAV (on 2015-02-26) 240.70
Assets (M) (on 2014-12-31) 139.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for FRAMINI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-09) 0.65
Dividend Yield (ttm) 4.18

Fees & Expenses for FRAMINI

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FRAMINI

Filing Date: 01/31/2015
Name Position Value % of Total
Royal Dutch Shell PLC 331,585 6,595,200 4.800%
HSBC Holdings PLC 1,036,811 6,320,400 4.600%
British American Tobacco PLC 128,172 4,809,000 3.500%
BP PLC 1,117,073 4,671,600 3.400%
Vodafone Group PLC 1,992,153 4,671,600 3.400%
Premier Farnell PLC 2,032,544 3,435,000 2.500%
AstraZeneca PLC 65,532 3,022,800 2.200%
GlaxoSmithKline PLC 199,639 2,885,400 2.100%
Imperial Tobacco Group PLC 87,964 2,748,000 2.000%
Legal & General Group PLC 974,468 2,610,600 1.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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